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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 41 061.00 | 8 258.00 | 32 803.00 | 41 061.00 |
BJ TOTAL (I) | 41 061.00 | 8 258.00 | 32 803.00 | 41 061.00 |
BX Customers and related accounts | 7 444.00 | | 7 444.00 | 7 444.00 |
BZ Other receivables | 765.00 | | 765.00 | 765.00 |
CF Cash and cash equivalents | 30 625.00 | | 30 625.00 | 30 625.00 |
CJ TOTAL (II) | 38 834.00 | | 38 834.00 | 38 834.00 |
CO Grand total (0 to V) | 79 895.00 | 8 258.00 | 71 637.00 | 79 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 950.00 | 950.00 | | 950.00 |
DG Other reserves | 1 143.00 | 794.00 | | 1 143.00 |
DH Retained earnings | 45 546.00 | 45 546.00 | | 45 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 907.00 | 348.00 | | -27 907.00 |
DL TOTAL (I) | 29 231.00 | 57 138.00 | | 29 231.00 |
DU Loans and Debts from Credit Institutions (3) | 31 044.00 | 12 172.00 | | 31 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 483.00 | 5 994.00 | | 2 483.00 |
DX Trade payables and related accounts | 7 107.00 | 6 933.00 | | 7 107.00 |
DY Tax and social security liabilities | 1 772.00 | 863.00 | | 1 772.00 |
DZ Fixed asset liabilities and related accounts | | 49 145.00 | | |
EC TOTAL (IV) | 42 406.00 | 75 107.00 | | 42 406.00 |
EE Grand total (I to V) | 71 637.00 | 132 245.00 | | 71 637.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 73 136.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 73 202.00 | |
FW Other purchases and external expenses | | | 37 782.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
FY Salaries and Wages | | | 20 269.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 046.00 | |
GG - OPERATING RESULT (I - II) | | | 6 156.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 422.00 | 12 500.00 | | 422.00 |
HH Total exceptional expenses (VIII) | 33 896.00 | 21 057.00 | | 33 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 474.00 | -8 566.00 | | -33 474.00 |
HK Income tax | | 138.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 907.00 | 348.00 | | -27 907.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 75 293.00 | | | 75 293.00 |
I4 DECREASES Grand Total | | | 41 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 754.00 | | | 41 754.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151.00 | 8 443.00 | 336.00 | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151.00 | 8 443.00 | 336.00 | 151.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 107.00 | 7 107.00 | | 7 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 483.00 | 2 483.00 | | 2 483.00 |
VH Loans with a maturity of more than one year at origin | 31 044.00 | 9 911.00 | 21 133.00 | 31 044.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 21 128.00 | | | 21 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 209.00 | 8 209.00 | | 8 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 406.00 | 21 274.00 | 21 133.00 | 42 406.00 |
